KBC Group
RBRK icon

KBC Group’s Rubrik RBRK Stock Holding History

KBC Group’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.32M Buy
37,745
+8,550
+29% +$786K 0.01% 532
2026
Q2 		$2.34M Buy
29,195
+147
+0.5% +$9.24K 0.01% 659
2026
Q1 		$1.42M Buy
29,048
+7,425
+34% +$426K ﹤0.01% 700
2025
Q4 		$1.65M Buy
21,623
+18,018
+500% +$1.38M ﹤0.01% 630
2025
Q3 		$297K Buy
3,605
+1,005
+39% +$86.4K ﹤0.01% 784
2025
Q2 		$233K Sell
2,600
-737
-22% -$58.3K ﹤0.01% 817
2025
Q1 		$203K Buy
3,337
+658
+25% +$44.9K ﹤0.01% 1068
2024
Q4 		$175K Buy
2,679
+430
+19% +$21.2K ﹤0.01% 1205
2024
Q3 		$72K Buy
+2,249
New +$74.5K ﹤0.01% 1506

Other funds holding RBRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

KBC Group's RBRK Position: Q3 2026 in Review

KBC Group increased its Rubrik (RBRK) stake by 29% in Q3 2026, buying an estimated $786K and bringing the position to 37,745 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #532.

KBC Group first reported a position in RBRK in Q3 2024 and has held it in 9 quarters since. 517 funds tracked by Wall St. Rank hold RBRK as of Q3 2026.

  • KBC Group held 37,745 shares of Rubrik worth $4.32M as of Q3 2026.
  • KBC Group bought 8,550 Rubrik shares in Q3 2026, an estimated $786K.
  • Rubrik made up 0.01% of KBC Group's portfolio in Q3 2026, its #532 holding.
  • KBC Group first reported a position in Rubrik in Q3 2024 and has held it in 9 quarters since.
  • 517 funds tracked by Wall St. Rank held Rubrik as of Q3 2026.

Based on KBC Group's 13F filing for Q3 2026, filed 22 Oct 2026.